Back to search

Westbrooke Developments Limited

00406506

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 19/03/1946

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Benjamin James Cheal

director · Since 22/03/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Jonathan Ian Cheal

director · Since 22/03/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Matthew John Cheal

director · Since 18/02/1994

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Benjamin James Cheal

secretary · Since 16/03/2025

Also on 6 other boards

Persons with Significant Control

Benjamin James Cheal

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 15/03/2025

Former PSCs

Mr Ian Reginald Cheal

Ceased 14/03/2025

Jane Cheal

Ceased 15/03/2025

Charges4 outstanding

Charge
outstanding

IAN REGINALD CHEAL

Created 25/03/2019Registered 04/04/2019
Charge
outstanding

JONATHAN IAN CHEAL

Created 25/03/2019Registered 04/04/2019
Charge
outstanding

BENJAMIN JAMES CHEAL

Created 25/03/2019Registered 04/04/2019
Charge
outstanding

MATTHEW JOHN CHEAL

Created 25/03/2019Registered 04/04/2019
charge
satisfied

ELSIE MARY PENFOLD

Created 02/06/1995Registered 14/06/1995Satisfied 21/12/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1985Registered 02/10/1985Satisfied 04/10/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1985Registered 16/05/1985Satisfied 04/10/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1984Registered 29/06/1984Satisfied 15/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1983Registered 24/11/1983Satisfied 15/06/2018
charge
satisfied

LLOYDS BANK PLC

Created 18/03/1981Registered 25/03/1981Satisfied 15/06/2018
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1973Registered 16/01/1973Satisfied 15/06/2018
charge
satisfied

TEMPERANCE PERMANENT BUILDING SOCIETY

Created 05/10/1970Registered 20/10/1970Satisfied 15/06/2018
charge
satisfied

WESTMINSTER BANK LTD

Created 02/12/1966Registered 23/12/1966Satisfied 15/06/2018
charge
satisfied

WESTMINSTER BANK LTD

Created 12/03/1965Registered 31/03/1965Satisfied 15/06/2018
charge
satisfied

WESTMINSTER BANK LTD

Created 05/12/1961Registered 18/12/1961Satisfied 15/06/2018

CompanyRankvs 1663+ SIC 41202 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
1663Westbrooke Developments Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Revenue Revenue represents amounts receivable for goods and services, net of VAT and trade discounts, plus revenue

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£901k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.5M

Fixed Assets

£2.3M

Debtors

£2.4M

32avg. employees+2

Tax at Year End(2024)

Corp tax£20k
Dividends paid£350k

People Costs(2024)

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£423k
20241.50-£326k
20231.33+£378k
20221.28-£1.6M
2021—+£136k
20201.96+£310k
20192.95+£821k
20173.47—

Derived from filed accounts. Not audited figures.